| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 12.70% | 76,328,073 |
| 2 | 2 Year Treasury Note Future Dec 24 | N/A | 8.35% | 48,800,000 |
| 3 | United States Treasury Bills 0% | N/A | 6.65% | 40,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 6.64% | 40,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 4.16% | 25,000,000 |
| 6 | United States Treasury Notes 4.75% | N/A | 3.36% | 20,183,100 |
|
| 7 | American Express Credit Account Master Trust 3.39% | N/A | 2.97% | 18,000,000 |
| 8 | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | N/A | 2.88% | 16,200,000 |
| 9 | Sumitomo Mitsui Financial Group Inc. 5.464% | N/A | 1.68% | 10,000,000 |
| 10 | MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74% | N/A | 1.66% | 10,000,000 |
| 11 | NTT Finance Corp 1.162% | N/A | 1.19% | 7,500,000 |
| 12 | The Charles Schwab Corporation 5.875% | N/A | 1.19% | 7,000,000 |
| 13 | Pepsico Inc 5.5063% | N/A | 1.16% | 7,000,000 |
| 14 | Realty Income Corporation 5.05% | N/A | 1.14% | 6,889,000 |
| 15 | United States Treasury Notes 4% | N/A | 1.12% | 6,746,000 |
| 16 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05% | N/A | 0.96% | 5,755,734 |
| 17 | Intel Corporation 4.875% | N/A | 0.93% | 5,565,000 |
| 18 | Reynolds American Inc. 4.45% | N/A | 0.91% | 5,500,000 |
| 19 | HCA Inc. 5.875% | N/A | 0.84% | 5,000,000 |
| 20 | NISSAN AUTO LEASE TRUST 2024-A 5.11% | N/A | 0.84% | 5,058,211 |
| 21 | Bank of America, N.A. 5.84055% | N/A | 0.83% | 5,000,000 |
| 22 | Glencore Funding LLC 4% | N/A | 0.83% | 5,000,000 |
| 23 | GLP Capital L.P. and GLP Financing II, Inc. 5.25% | N/A | 0.83% | 5,000,000 |
| 24 | Mercedes-Benz Finance North America LLC 5.5% | N/A | 0.83% | 5,000,000 |
| 25 | Morgan Stanley 4.679% | N/A | 0.83% | 5,000,000 |
| 26 | Philip Morris International Inc. 4.875% | N/A | 0.83% | 5,000,000 |
| 27 | The Boeing Company 4.875% | N/A | 0.83% | 5,000,000 |
| 28 | The Cigna Group 5.685% | N/A | 0.83% | 5,000,000 |
| 29 | Centene Corp. 4.25% | N/A | 0.81% | 5,036,000 |
| 30 | Siemens Financieringsmaatschappij N.V. 3.4% | N/A | 0.81% | 5,000,000 |
| 31 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8% | N/A | 0.70% | 4,216,809 |
| 32 | Pacific Life Global Funding II 5.63327% | N/A | 0.69% | 4,168,000 |
| 33 | AT&T Inc 5.539% | N/A | 0.67% | 4,000,000 |
| 34 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.67% | 4,000,000 |
| 35 | Mercedes-Benz Finance North America LLC 5.78466% | N/A | 0.67% | 4,000,000 |
| 36 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87% | N/A | 0.66% | 3,965,796 |
| 37 | United States Treasury Notes 5% | N/A | 0.63% | 3,738,000 |
| 38 | Eli Lilly & Co. 5% | N/A | 0.59% | 3,555,000 |
| 39 | Caterpillar Financial Services Corporation 5.15% | N/A | 0.58% | 3,500,000 |
| 40 | Philip Morris International Inc. 4.75% | N/A | 0.57% | 3,420,000 |
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| 41 | Toyota Motor Credit Corp. 5.40307% | N/A | 0.55% | 3,335,000 |
| 42 | AbbVie Inc. 4.8% | N/A | 0.54% | 3,245,000 |
| 43 | Vici Properties Inc 3.5% | N/A | 0.54% | 3,243,000 |
| 44 | Chevron Phillips Chemical Company, LLC 3.4% | N/A | 0.52% | 3,226,000 |
| 45 | Siemens Financieringsmaatschappij N.V. 6.125% | N/A | 0.51% | 3,000,000 |
| 46 | American Honda Finance Corporation 5.8% | N/A | 0.50% | 3,000,000 |
| 47 | Energy Transfer LP 5.75% | N/A | 0.50% | 3,000,000 |
| 48 | HSBC USA, Inc. 5.625% | N/A | 0.50% | 3,000,000 |
| 49 | Kite Realty Group, L.P. 4% | N/A | 0.50% | 3,000,000 |
| 50 | The Charles Schwab Corporation 4.2% | N/A | 0.50% | 3,000,000 |
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